Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0429809152 Response:
{
"meta": {
"id": 7777400,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100129,
"hasMultipleUnderlyings": true,
"numUnderlyings": 22,
"issuerRef": "ZKB",
"denomination": "1000.00000",
"productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf a Selection of the Best Swiss Shares",
"guarantorRef": null
},
"basic": {
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"wkn": null,
"valor": "42980915",
"symbol": "GEPCHZ",
"name": "ZKB Tracker-Zertifikat Dynamisch auf a Selection of the Best Swiss Shares",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0429809152_de_20240106_173030.pdf",
"termsheetUrlEn": "\/termsheets\/CH0429809152_en_20240715_112116.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Z\u00fcrcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Accelleron \/ CHF SARON 3m \/ Compagnie Financi\u00e8re Richemont \/ EMS-Chemie \/ Geberit \/ Nestl\u00e9 \/ Novartis \/ Partners Group \/ Roche GS \/ Sandoz \/ Schindler PS \/ SGS Holding \/ Sika \/ Sonova \/ Straumann \/ Sulzer \/ Swatch I \/ Swiss Life \/ Swiss RE \/ Sw",
"ratio": "1",
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"firstTradingDate": "02.06.2020",
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"paymentType": "bar",
"mgmtFeePa": "1.1%",
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"participationRate": "100%",
"isQuanto": "Nein"
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"market": {
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},
"chart": [
{
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"name": "ABB"
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{
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},
{
"ttsId": "tts-442172",
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{
"ttsId": "tts-22587734",
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{
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{
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{
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{
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"name": "Partners Group"
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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"keyfigures": {
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{
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{
"isin": "CH0210483332",
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"name": "Compagnie Financi\u00e8re Richemont",
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"tradingExchangeName": "SIX Structured Products",
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{
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"name": "EMS-Chemie",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "662.00",
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"lastDateTime": "14.02.2025 17:30:59"
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{
"isin": "CH0030170408",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "530.00",
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"lastDateTime": "14.02.2025 17:30:59"
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{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "82.46",
"bidSize": "177",
"ask": "82.50",
"askSize": "11",
"last": "82.48",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "14.02.2025 17:30:59"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "95.30",
"bidSize": "160",
"ask": "97.00",
"askSize": "1'345",
"last": "95.37",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "14.02.2025 17:30:59"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "1'404.00",
"bidSize": "1",
"ask": "1'420.00",
"askSize": "7",
"last": "1'422.50",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "14.02.2025 17:30:59"
},
{
"isin": "CH0012032048",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "293.00",
"bidSize": "550",
"ask": "294.50",
"askSize": "667",
"last": "294.50",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "14.02.2025 17:30:59"
},
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "45.00",
"bidSize": "20",
"ask": "44.88",
"askSize": "176",
"last": "44.57",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "14.02.2025 17:30:59"
},
{
"isin": "CH0024638196",
"valor": "2463819",
"name": "Schindler PS",
"symbol": "SCHP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "274.80",
"bidSize": "207",
"ask": "280.00",
"askSize": "2'205",
"last": "275.40",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "14.02.2025 17:30:59"
},
{
"isin": "CH1256740924",
"valor": "249745",
"name": "SGS Holding",
"symbol": "SGSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "96.50",
"bidSize": "100",
"ask": "97.50",
"askSize": "49",
"last": "97.50",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "14.02.2025 17:30:59"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "240.50",
"bidSize": "3",
"ask": "243.50",
"askSize": "82",
"last": "242.10",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "14.02.2025 17:30:59"
},
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "300.00",
"bidSize": "15",
"ask": "304.00",
"askSize": "900",
"last": "302.60",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "14.02.2025 17:30:59"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "127.80",
"bidSize": "94",
"ask": "128.00",
"askSize": "200",
"last": "127.25",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "14.02.2025 17:30:59"
},
{
"isin": "CH0038388911",
"valor": "3838891",
"name": "Sulzer",
"symbol": "SUN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "140.00",
"bidSize": "307",
"ask": "146.80",
"askSize": "50",
"last": "146.40",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "14.02.2025 17:30:59"
},
{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "170.30",
"bidSize": "100",
"ask": "170.00",
"askSize": "20",
"last": "170.75",
"change": null,
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"lastDateTime": "14.02.2025 17:30:59"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "760.00",
"bidSize": "32",
"ask": "766.00",
"askSize": "60",
"last": "764.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "14.02.2025 17:30:59"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "139.10",
"bidSize": "130",
"ask": "139.95",
"askSize": "625",
"last": "139.95",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "14.02.2025 17:30:59"
},
{
"isin": "CH0010675863",
"valor": "1067586",
"name": "Swissquote",
"symbol": "SQN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "418.20",
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"ask": "421.20",
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"last": "421.00",
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},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "590.00",
"bidSize": "20",
"ask": "565.00",
"askSize": "2",
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}
GEPCHZ
ZKB Tracker-Zertifikat Dynamisch auf a Selection of the Best Swiss Shares
Das von Zürcher Kantonalbank emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertABB / Accelleron / CHF SARON 3m / Compagnie Financière Richemont / EMS-Chemie / Geberit / Nestlé / Novartis / Partners Group / Roche GS / Sandoz / Schindler PS / SGS Holding / Sika / Sonova / Straumann / Sulzer / Swatch I / Swiss Life / Swiss RE / Sw
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag02.06.2020
- Auszahlungsartbar
- Management-Fee (p.a.)1.1%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1'472.58
- Geld Volumen0
- Briefkurs1'484.41
- Brief Volumen0
- Letzter Kurs1'478.46
- Veränderung0.00
- Performance (1 Woche)2.17%
- Performance YTD7.87%
- Kurswerte vom14.02.2025 22:10:00
Kennzahlen
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs51.00
- Geld Volumen380
- Briefkurs51.26
- Brief Volumen170
- Letzter Kurs51.22
- Kurswerte vom14.02.2025 17:30:59
Basiswert: Accelleron
- Accelleron
- ISINCH1169360919
- Valor116936091
- BasiswertAccelleron
- SymbolACLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs41.78
- Geld Volumen200
- Briefkurs41.78
- Brief Volumen17
- Letzter Kurs42.32
- Kurswerte vom14.02.2025 17:30:59
Basiswert: CHF SARON 3m
- CHF SARON 3m
- ISINCH0049613786
- Valor274808
- BasiswertCHF SARON 3m
- SymbolSAR3M
- BörsenplatzSIX Structured Products
- HandelwährungCHF
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs184.00
- Geld Volumen100
- Briefkurs185.00
- Brief Volumen792
- Letzter Kurs183.00
- Kurswerte vom14.02.2025 17:30:59
Basiswert: EMS-Chemie
- EMS-Chemie
- ISINCH0016440353
- Valor1644035
- BasiswertEMS-Chemie
- SymbolEMSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs662.00
- Geld Volumen1
- Briefkurs660.00
- Brief Volumen50
- Letzter Kurs656.00
- Kurswerte vom14.02.2025 17:30:59
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs530.00
- Geld Volumen1'845
- Briefkurs538.00
- Brief Volumen215
- Letzter Kurs534.60
- Kurswerte vom14.02.2025 17:30:59
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs82.46
- Geld Volumen177
- Briefkurs82.50
- Brief Volumen11
- Letzter Kurs82.48
- Kurswerte vom14.02.2025 17:30:59
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs95.30
- Geld Volumen160
- Briefkurs97.00
- Brief Volumen1'345
- Letzter Kurs95.37
- Kurswerte vom14.02.2025 17:30:59
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs1'404.00
- Geld Volumen1
- Briefkurs1'420.00
- Brief Volumen7
- Letzter Kurs1'422.50
- Kurswerte vom14.02.2025 17:30:59
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs293.00
- Geld Volumen550
- Briefkurs294.50
- Brief Volumen667
- Letzter Kurs294.50
- Kurswerte vom14.02.2025 17:30:59
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs45.00
- Geld Volumen20
- Briefkurs44.88
- Brief Volumen176
- Letzter Kurs44.57
- Kurswerte vom14.02.2025 17:30:59
Basiswert: Schindler PS
- Schindler PS
- ISINCH0024638196
- Valor2463819
- BasiswertSchindler PS
- SymbolSCHP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs274.80
- Geld Volumen207
- Briefkurs280.00
- Brief Volumen2'205
- Letzter Kurs275.40
- Kurswerte vom14.02.2025 17:30:59
Basiswert: SGS Holding
- SGS Holding
- ISINCH1256740924
- Valor249745
- BasiswertSGS Holding
- SymbolSGSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs96.50
- Geld Volumen100
- Briefkurs97.50
- Brief Volumen49
- Letzter Kurs97.50
- Kurswerte vom14.02.2025 17:30:59
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs240.50
- Geld Volumen3
- Briefkurs243.50
- Brief Volumen82
- Letzter Kurs242.10
- Kurswerte vom14.02.2025 17:30:59
Basiswert: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- BasiswertSonova
- SymbolSOON
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs300.00
- Geld Volumen15
- Briefkurs304.00
- Brief Volumen900
- Letzter Kurs302.60
- Kurswerte vom14.02.2025 17:30:59
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs127.80
- Geld Volumen94
- Briefkurs128.00
- Brief Volumen200
- Letzter Kurs127.25
- Kurswerte vom14.02.2025 17:30:59
Basiswert: Sulzer
- Sulzer
- ISINCH0038388911
- Valor3838891
- BasiswertSulzer
- SymbolSUN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs140.00
- Geld Volumen307
- Briefkurs146.80
- Brief Volumen50
- Letzter Kurs146.40
- Kurswerte vom14.02.2025 17:30:59
Basiswert: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- BasiswertSwatch I
- SymbolUHR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs170.30
- Geld Volumen100
- Briefkurs170.00
- Brief Volumen20
- Letzter Kurs170.75
- Kurswerte vom14.02.2025 17:30:59
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs760.00
- Geld Volumen32
- Briefkurs766.00
- Brief Volumen60
- Letzter Kurs764.00
- Kurswerte vom14.02.2025 17:30:59
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs139.10
- Geld Volumen130
- Briefkurs139.95
- Brief Volumen625
- Letzter Kurs139.95
- Kurswerte vom14.02.2025 17:30:59
Basiswert: Swissquote
- Swissquote
- ISINCH0010675863
- Valor1067586
- BasiswertSwissquote
- SymbolSQN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs418.20
- Geld Volumen16
- Briefkurs421.20
- Brief Volumen43
- Letzter Kurs421.00
- Kurswerte vom14.02.2025 17:30:59
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs590.00
- Geld Volumen20
- Briefkurs565.00
- Brief Volumen2
- Letzter Kurs563.40
- Kurswerte vom14.02.2025 17:30:59